10-Q Filing

GAXOS.AI INC. CIK: 1895618 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-098442`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0220260-10q_gaxosai_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 152 Cash Flow Statement 160 Stockholders Equity 90

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.98K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.98K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.59M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$1.42M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$1.42M	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$666.66K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$666.66K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.61K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.61K	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	1.89M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	1.89M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	988,368.00	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	988,368.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.13K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	988,368.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	988,368.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.89M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.38K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$132.50K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$132.50K	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$801.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$801.00	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$188.92K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$188.92K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$53.41K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$53.41K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$329.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$329.29K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.24K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.24K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.15K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.15K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.38K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$404.91K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$404.91K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$270.04K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$270.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$404.91K	USD	Point-in-time
Total Liabilities	`Liabilities`	$404.91K	USD	Point-in-time
Total Liabilities	`Liabilities`	$270.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$270.04K	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 1,892,773 and 988,368 share issued and outstanding on September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$99.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 1,892,773 and 988,368 share issued and outstanding on September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$99.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 1,892,773 and 988,368 share issued and outstanding on September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$189.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 1,892,773 and 988,368 share issued and outstanding on September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$189.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$95.78K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$95.78K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.97M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$685.73K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$685.73K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.79M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.79M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.71M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.12M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.12M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.70M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$2.70K	USD	1 Quarter
REVENUES	`Revenues`	$2.70K	USD	1 Quarter
REVENUES	`Revenues`	$2.72K	USD	3 Qtrs
REVENUES	`Revenues`	$2.72K	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$258.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$258.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$630.57K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$630.57K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$684.33K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$684.33K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$252.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$252.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$655.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$655.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$615.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$615.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.50M	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$52.36K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$52.36K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.18M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.18M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.81M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.81M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$908.57K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$908.57K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$873.62K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$873.62K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-905.87K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-905.87K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.18M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.18M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-873.62K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-873.62K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.80M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.41K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.41K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.56K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.56K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.41K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.41K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.65K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$96.65K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$121.77K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$121.77K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.05K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.05K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$41.46K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$41.46K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$16.56K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$16.56K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$37.41K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$37.41K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$218.42K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$218.42K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-864.41K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-864.41K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-857.06K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-857.06K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-864.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-864.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-857.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-857.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$9.88K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$9.88K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$79.65K	USD	3 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$79.65K	USD	3 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$-82.49K	USD	3 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$-82.49K	USD	3 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$41.84K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$41.84K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-815.22K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-815.22K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-854.53K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-854.53K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.07M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.95	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.95	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.20	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.20	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.95	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.95	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.20	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.20	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	984,625.00	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	984,625.00	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	984,625.00	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	984,625.00	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-864.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-864.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-857.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-857.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$6.97K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$6.97K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$37.04K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$37.04K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.19K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.19K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$914.43K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$914.43K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$52.36K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$52.36K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$121.77K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$121.77K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.05K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.05K	USD	1 Quarter
Non-cash transaction fees	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	$764.00	USD	3 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	$764.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.32K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.32K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$61.48K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$61.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.41K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.41K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.97K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.97K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.97K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.97K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.09K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.09K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.38K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.38K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.49M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.49M	USD	3 Qtrs
Purchase of marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$200.00K	USD	3 Qtrs
Purchase of marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$200.00K	USD	3 Qtrs
Purchase of marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.31M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.31M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$23.31K	USD	3 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$23.31K	USD	3 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$24.62K	USD	3 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$24.62K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$842.60K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$842.60K	USD	3 Qtrs
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$5.96M	USD	3 Qtrs
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$5.96M	USD	3 Qtrs
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$159.06K	USD	3 Qtrs
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$159.06K	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$521.00	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$521.00	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$417.00	USD	1 Quarter
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$417.00	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	3 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	3 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from induced exercise of warrants	`ProceedsFromInducedExerciseOfWarrants`	$2.83M	USD	3 Qtrs
Proceeds from induced exercise of warrants	`ProceedsFromInducedExerciseOfWarrants`	$2.83M	USD	3 Qtrs
Proceeds from induced exercise of warrants	`ProceedsFromInducedExerciseOfWarrants`	-	USD	3 Qtrs
Proceeds from induced exercise of warrants	`ProceedsFromInducedExerciseOfWarrants`	-	USD	3 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$49.71K	USD	3 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$49.71K	USD	3 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$19.60K	USD	3 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$19.60K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.87M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.87M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.91M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.91M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.20K	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.20K	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.20M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.20M	USD	3 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.98K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.98K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.98K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.98K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	$202.60K	USD	3 Qtrs
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	$202.60K	USD	3 Qtrs
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	-	USD	3 Qtrs
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	-	USD	3 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$-82.49K	USD	3 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$-82.49K	USD	3 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$79.65K	USD	3 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$79.65K	USD	3 Qtrs
Increase in digital currency and accounts payable	`IncreaseInDigitalCurrencyAndAccountsPayable`	-	USD	3 Qtrs
Increase in digital currency and accounts payable	`IncreaseInDigitalCurrencyAndAccountsPayable`	-	USD	3 Qtrs
Increase in digital currency and accounts payable	`IncreaseInDigitalCurrencyAndAccountsPayable`	$808.00	USD	3 Qtrs
Increase in digital currency and accounts payable	`IncreaseInDigitalCurrencyAndAccountsPayable`	$808.00	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Common shares issued for warrant exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00	USD	1 Quarter
Common shares issued for warrant exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00	USD	1 Quarter
Common shares issued for exercise of March 2024 Common Warrants for cash under warrants inducement offer, net	`StockIssuedDuringPeriodWarrantExercised`	$2.83M	USD	1 Quarter
Common shares issued for exercise of March 2024 Common Warrants for cash under warrants inducement offer, net	`StockIssuedDuringPeriodWarrantExercised`	$2.83M	USD	1 Quarter
Common shares issued for Pre-funded warrant exercises	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$417.00	USD	1 Quarter
Common shares issued for Pre-funded warrant exercises	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$417.00	USD	1 Quarter
Common shares and warrants issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$159.06K	USD	1 Quarter
Common shares and warrants issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$159.06K	USD	1 Quarter
Sale of pre-funded warrants for cash	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.90M	USD	1 Quarter
Sale of pre-funded warrants for cash	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.90M	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$25.47K	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$25.47K	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$19.60K	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$19.60K	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$24.24K	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$24.24K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueOther`	$5.76M	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueOther`	$5.76M	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.44K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.44K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$870.57K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$870.57K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.93K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.93K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$34.95K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$34.95K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.93K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.93K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.81K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.81K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$19.65K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$19.65K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$-99.41K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$-99.41K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$9.88K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$9.88K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$18.16K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$18.16K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$41.84K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$41.84K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$7.04K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$7.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-864.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-864.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-857.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-857.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.71M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.